Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Direxion Shares ETF Trust (MUU)

53 + Investors. Track Smart Money conviction in MUU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
5Q ▲
Buyers last Q
63%

Smart Money Signals — MUU

Based on 56 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added MUU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
56 hedge funds hold MUU right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +700% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+700% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

41 buying24 selling
Last quarter: 41 funds were net buyers (32 opened a brand new position + 9 added to an existing one). Only 24 were sellers (17 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new MUU position: 6 → 8 → 22 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 80% entered in last year

■ 2% conviction (2yr+) ■ 18% medium ■ 80% new
Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +1444% but shares only +94% — price-driven

Value
+1444%
Shares
+94%
Last quarter: the total dollar value of institutional holdings rose +1444%, but actual share count only changed +94%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

3 → 6 → 8 → 22 → 32 new funds/Q
New funds entering each quarter: 6 → 8 → 22 → 32. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 86% of holders entered in last year

■ 0% veterans ■ 14% 1-2yr ■ 86% new
Of 63 current holders: 54 (86%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
6 of 53 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.0
out of 10
High Exit Risk
Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MUU

In 2026 Q2, 41 hedge funds were net buyers of MUU (32 opened a new position, 9 added to an existing one), while 24 reduced or exited (17 trimmed, 7 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in MUU is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 56.

Hedge Fund Ownership: MUU

How many hedge funds hold MUU — quarterly history vs. share price
Quarterly hedge fund ownership of MUU vs. share price

Market Analysis: MUU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MUU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: MUU
53 + Investors

Track Smart Money conviction in MUU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 53 31 70.97%
13F Shares 1M 603K 94.29%
Total Value $1.13B $73M 1444.01%
New Positions 32 22 +10
Increased Positions 9 6 +3
Closed Positions 7 4 +3
Reduced Positions 15 3 +12
Total Calls 4 0 100%
Total Puts 6 0 100%
PUT/CALL Ratio 1.5 0.0 Bearish

Statistics: MUU

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Institutional Holders (2026 Q2)

53 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MUU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MUU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 APEIRON CAPITAL Ltd 22.90% 34,000 $35.7M
2 Dedeker Financial LLC 3.28% 5,502 $5.8M
3 Flagstar Securities, Inc 1.56% 4,920 $5.2M
4 Capstone Capital Management Ltd 0.47% 996 $1.0M
5 SBI Securities Co., Ltd. 0.44% 18,618 $19.5M
6 Ground Swell Capital, LLC 0.32% 286 $300K
7 Csenge Advisory Group 0.29% 6,707 $7.0M
8 Hoey Investments, Inc 0.21% 1,563 $1.6M
9 Vines Capital Management, LLC 0.21% 242 $254K
10 Two Sigma Securities, LLC 0.17% 1,874 $2.0M
11 Gts Securities LLC 0.16% 7,152 $7.5M
12 Chung Wu Investment Group, LLC 0.14% 210 $220K
13 StoneX Group Inc. 0.12% 2,897 $3.0M
14 TRUE Private Wealth Advisors 0.10% 1,052 $1.1M
15 Advisors Preferred, LLC 0.08% 678 $505K
16 Mgo One Seven LLC 0.07% 4,056 $4.3M
17 Independent Financial Group, LLC 0.06% 2,982 $3.1M
18 HUB Investment Partners, LLC 0.05% 2,725 $2.9M
19 Intrua Financial, LLC 0.05% 500 $524K
20 Aviance Capital Partners, LLC 0.03% 301 $315K
21 LMR Partners LLP 0.03% 7,500 $7.9M
22 Edmond de Rothschild Holding S.A. 0.03% 2,000 $2.1M
23 Hrt Financial LP 0.03% 13,901 $14.6M
24 Faithward Advisors, LLC 0.03% 200 $210K
25 Spartan Wealth Advisory Services LLC 0.02% 274 $287K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Direxion Shares ETF Trust (MUU)

What does the Smart Money Trend signal show for MUU?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added MUU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MUU?

More buyers than sellers — 63% buying: Last quarter: 41 funds were net buyers (32 opened a brand new position + 9 added to an existing one). Only 24 were sellers (17 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MUU holders?

Strong quality — 25% AUM from major funds: 6 of 53 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MUU?

Mostly new holders — 80% entered in last year: Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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